SHOPIFY INC.
40-F · 2021-02-17T00:00:00Z · 0001594805-21-000008106 tables
Cover (2)
Statements (6)
- R2.htmConsolidated Balance Sheets
1001002 - Statement - Consolidated Balance Sheets
- R3.htmConsolidated Balance Sheets (Parenthetical)
1002003 - Statement - Consolidated Balance Sheets (Parenthetical)
- R4.htmConsolidated Statements of Operations and Comprehensive Income (Loss)
1003004 - Statement - Consolidated Statements of Operations and Comprehensive Income (Loss)
- R5.htmConsolidated Statements of Changes in Shareholders' Equity
1004005 - Statement - Consolidated Statements of Changes in Shareholders' Equity
- R6.htmConsolidated Statements of Changes in Shareholders' Equity (Parenthetical)
1005006 - Statement - Consolidated Statements of Changes in Shareholders' Equity (Parenthetical)
- R7.htmConsolidated Statements of Cash Flows
1006007 - Statement - Consolidated Statements of Cash Flows
Notes (26)
- R8.htmNature of Business
2101101 - Disclosure - Nature of Business
- R9.htmBasis of Presentation and Consolidation
2102102 - Disclosure - Basis of Presentation and Consolidation
- R10.htmSignificant Accounting Policies
2103103 - Disclosure - Significant Accounting Policies
- R11.htmCash and Cash Equivalents
2113104 - Disclosure - Cash and Cash Equivalents
- R12.htmFinancial Instruments
2115105 - Disclosure - Financial Instruments
- R13.htmInvestments
2119106 - Disclosure - Investments
- R14.htmTrade and Other Receivables
2121107 - Disclosure - Trade and Other Receivables
- R15.htmMerchant Cash Advances, Loans and Related Receivables
2125108 - Disclosure - Merchant Cash Advances, Loans and Related Receivables
- R16.htmOther Current Assets
2129109 - Disclosure - Other Current Assets
- R17.htmProperty and Equipment
2132110 - Disclosure - Property and Equipment
- R18.htmIntangible Assets
2136111 - Disclosure - Intangible Assets
- R19.htmLeases
2142112 - Disclosure - Leases
- R20.htmGoodwill
2147113 - Disclosure - Goodwill
- R21.htmAccounts Payable and Accrued Liabilities
2151114 - Disclosure - Accounts Payable and Accrued Liabilities
- R22.htmDeferred Revenue
2154115 - Disclosure - Deferred Revenue
- R23.htmConvertible Senior Notes
2159116 - Disclosure - Convertible Senior Notes
- R24.htmCredit Facility
2164117 - Disclosure - Credit Facility
- R25.htmCommitments and Contingencies
2166118 - Disclosure - Commitments and Contingencies
- R26.htmShareholders' Equity
2168119 - Disclosure - Shareholders' Equity
- R27.htmChanges in Accumulated Other Comprehensive Income (Loss)
2175120 - Disclosure - Changes in Accumulated Other Comprehensive Income (Loss)
- R28.htmIncome Taxes
2178121 - Disclosure - Income Taxes
- R29.htmNet Income (Loss) per Share
2184122 - Disclosure - Net Income (Loss) per Share
- R30.htmSegment and Geographical Information
2187123 - Disclosure - Segment and Geographical Information
- R31.htmBusiness Acquisitions
2192124 - Disclosure - Business Acquisitions
- R32.htmComparative Figures
2196125 - Disclosure - Comparative Figures
- R33.htmSubsequent Event
2197126 - Disclosure - Subsequent Event
Policies (1)
Tables (18)
- R35.htmSignificant Accounting Policies (Tables)
2305301 - Disclosure - Significant Accounting Policies (Tables)
- R36.htmFinancial Instruments (Tables)
2316302 - Disclosure - Financial Instruments (Tables)
- R37.htmTrade and Other Receivables (Tables)
2322303 - Disclosure - Trade and Other Receivables (Tables)
- R38.htmMerchant Cash Advances, Loans and Related Receivables (Tables)
2326304 - Disclosure - Merchant Cash Advances, Loans and Related Receivables (Tables)
- R39.htmOther Current Assets (Tables)
2330305 - Disclosure - Other Current Assets (Tables)
- R40.htmProperty and Equipment (Tables)
2333306 - Disclosure - Property and Equipment (Tables)
- R41.htmIntangible Assets (Tables)
2337307 - Disclosure - Intangible Assets (Tables)
- R42.htmLeases (Tables)
2343308 - Disclosure - Leases (Tables)
- R43.htmGoodwill (Tables)
2348309 - Disclosure - Goodwill (Tables)
- R44.htmAccounts Payable and Accrued Liabilities (Tables)
2352310 - Disclosure - Accounts Payable and Accrued Liabilities (Tables)
- R45.htmDeferred Revenue (Tables)
2355311 - Disclosure - Deferred Revenue (Tables)
- R46.htmConvertible Senior Notes (Tables)
2360312 - Disclosure - Convertible Senior Notes (Tables)
- R47.htmShareholders' Equity (Tables)
2369313 - Disclosure - Shareholders' Equity (Tables)
- R48.htmChanges in Accumulated Other Comprehensive Income (Loss) (Tables)
2376314 - Disclosure - Changes in Accumulated Other Comprehensive Income (Loss) (Tables)
- R49.htmIncome Taxes (Tables)
2379315 - Disclosure - Income Taxes (Tables)
- R50.htmNet Income (Loss) per Share (Tables)
2385316 - Disclosure - Net Income (Loss) per Share (Tables)
- R51.htmSegment and Geographical Information (Tables)
2388317 - Disclosure - Segment and Geographical Information (Tables)
- R52.htmBusiness Acquisitions (Tables)
2393318 - Disclosure - Business Acquisitions (Tables)
Details (53)
- R53.htmSignificant Accounting Policies - Advertising Costs (Details)
2406401 - Disclosure - Significant Accounting Policies - Advertising Costs (Details)
- R54.htmSignificant Accounting Policies - Earnings Per Share (Details)
2407402 - Disclosure - Significant Accounting Policies - Earnings Per Share (Details)
- R55.htmSignificant Accounting Policies - Leases (Details)
2408403 - Disclosure - Significant Accounting Policies - Leases (Details)
- R56.htmSignificant Accounting Policies - Property and Equipment (Details)
2409404 - Disclosure - Significant Accounting Policies - Property and Equipment (Details)
- R57.htmSignificant Accounting Policies - Intangible Assets (Details)
2410405 - Disclosure - Significant Accounting Policies - Intangible Assets (Details)
- R58.htmSignificant Accounting Policies - Segment Information (Details)
2411406 - Disclosure - Significant Accounting Policies - Segment Information (Details)
- R59.htmSignificant Accounting Policies - Schedule of Differences Between Reported Amount and Reporting Currency Denominated Amount (Details)
2412407 - Disclosure - Significant Accounting Policies - Schedule of Differences Between Reported Amount and Reporting Currency Denominated Amount (Details)
- R60.htmCash and Cash Equivalents - Additional Information (Details)
2414408 - Disclosure - Cash and Cash Equivalents - Additional Information (Details)
- R61.htmFinancial Instruments - Schedule of Financial Instruments, Measured at Fair Value on a Recurring and Non-recurring Basis (Details)
2417409 - Disclosure - Financial Instruments - Schedule of Financial Instruments, Measured at Fair Value on a Recurring and Non-recurring Basis (Details)
- R62.htmFinancial Instruments - Additional Information (Details)
2418410 - Disclosure - Financial Instruments - Additional Information (Details)
- R63.htmInvestments (Details)
2420411 - Disclosure - Investments (Details)
- R64.htmTrade and Other Receivables - Schedule of Trade and Other Receivables (Details)
2423412 - Disclosure - Trade and Other Receivables - Schedule of Trade and Other Receivables (Details)
- R65.htmTrade and Other Receivables - Activity in Allowance of Doubtful Accounts (Details)
2424413 - Disclosure - Trade and Other Receivables - Activity in Allowance of Doubtful Accounts (Details)
- R66.htmMerchant Cash Advances, Loans and Related Receivables - Summary of MCA, Loans and Related Receivables (Details)
2427414 - Disclosure - Merchant Cash Advances, Loans and Related Receivables - Summary of MCA, Loans and Related Receivables (Details)
- R67.htmMerchant Cash Advances, Loans and Related Receivables - Summary of Allowance for Credit Losses (Details)
2428415 - Disclosure - Merchant Cash Advances, Loans and Related Receivables - Summary of Allowance for Credit Losses (Details)
- R68.htmOther Current Assets - Schedule of Other Current Assets (Details)
2431416 - Disclosure - Other Current Assets - Schedule of Other Current Assets (Details)
- R69.htmProperty and Equipment - Schedule of Property and Equipment and Classification of Depreciation (Details)
2434417 - Disclosure - Property and Equipment - Schedule of Property and Equipment and Classification of Depreciation (Details)
- R70.htmProperty and Equipment - Narrative (Details)
2435418 - Disclosure - Property and Equipment - Narrative (Details)
- R71.htmIntangible Assets - Schedule of Intangible Assets (Details)
2438419 - Disclosure - Intangible Assets - Schedule of Intangible Assets (Details)
- R72.htmIntangible Assets - Additional Information (Details)
2439420 - Disclosure - Intangible Assets - Additional Information (Details)
- R73.htmIntangible Assets - Classification of Amortization Expense (Details)
2440421 - Disclosure - Intangible Assets - Classification of Amortization Expense (Details)
- R74.htmIntangible Assets - Estimated Future Amortization Expense (Details)
2441422 - Disclosure - Intangible Assets - Estimated Future Amortization Expense (Details)
- R75.htmLeases - Additional Information (Details)
2444423 - Disclosure - Leases - Additional Information (Details)
- R76.htmLeases - Lease Expense (Details)
2445424 - Disclosure - Leases - Lease Expense (Details)
- R77.htmLeases - Maturities of Lease Liabilities (Details)
2446425 - Disclosure - Leases - Maturities of Lease Liabilities (Details)
- R78.htmGoodwill - Additional Information (Details)
2449426 - Disclosure - Goodwill - Additional Information (Details)
- R79.htmGoodwill - Carrying Amount of Goodwill (Details)
2450427 - Disclosure - Goodwill - Carrying Amount of Goodwill (Details)
- R80.htmAccounts Payable and Accrued Liabilities - Schedule of Accounts Payable and Accrued Liabilities (Details)
2453428 - Disclosure - Accounts Payable and Accrued Liabilities - Schedule of Accounts Payable and Accrued Liabilities (Details)
- R81.htmDeferred Revenue - Changes in Deferred Revenue (Details)
2456429 - Disclosure - Deferred Revenue - Changes in Deferred Revenue (Details)
- R82.htmDeferred Revenue - Classification of Deferred Revenue (Details)
2457430 - Disclosure - Deferred Revenue - Classification of Deferred Revenue (Details)
- R83.htmDeferred Revenue - Additional Information (Details)
2458431 - Disclosure - Deferred Revenue - Additional Information (Details)
- R84.htmConvertible Senior Notes (Details)
2461432 - Disclosure - Convertible Senior Notes (Details)
- R85.htmConvertible Senior Notes - Summary of Convertible Debt (Details)
2462433 - Disclosure - Convertible Senior Notes - Summary of Convertible Debt (Details)
- R86.htmConvertible Senior Notes - Summary of Interest Expense (Details)
2463434 - Disclosure - Convertible Senior Notes - Summary of Interest Expense (Details)
- R87.htmCredit Facility - Additional Information (Details)
2465435 - Disclosure - Credit Facility - Additional Information (Details)
- R88.htmCommitments and Contingencies - Additional Information (Details)
2467436 - Disclosure - Commitments and Contingencies - Additional Information (Details)
- R89.htmShareholders' Equity - Additional Information (Details)
2470437 - Disclosure - Shareholders' Equity - Additional Information (Details)
- R90.htmShareholders' Equity - Stock-Based Compensation Additional Information (Details)
2471438 - Disclosure - Shareholders' Equity - Stock-Based Compensation Additional Information (Details)
- R91.htmShareholders' Equity - Summary of Stock Option and RSU Award Activity (Details)
2472439 - Disclosure - Shareholders' Equity - Summary of Stock Option and RSU Award Activity (Details)
- R92.htmShareholders' Equity - Fair Value Assumptions of Stock Options Granted to Employees (Details)
2473440 - Disclosure - Shareholders' Equity - Fair Value Assumptions of Stock Options Granted to Employees (Details)
- R93.htmShareholders' Equity - Classification of Stock-based Compensation (Details)
2474441 - Disclosure - Shareholders' Equity - Classification of Stock-based Compensation (Details)
- R94.htmChanges in Accumulated Other Comprehensive Income (Loss) - Schedule of Changes in Accumulated Other Comprehensive Income (Loss) (Details)
2477442 - Disclosure - Changes in Accumulated Other Comprehensive Income (Loss) - Schedule of Changes in Accumulated Other Comprehensive Income (Loss) (Details)
- R95.htmIncome Taxes - Schedule of Comprehensive Income before Income Tax, Domestic and Foreign (Details)
2480443 - Disclosure - Income Taxes - Schedule of Comprehensive Income before Income Tax, Domestic and Foreign (Details)
- R96.htmIncome Taxes - Provision for Income Tax Recovery/Expense (Details)
2481444 - Disclosure - Income Taxes - Provision for Income Tax Recovery/Expense (Details)
- R97.htmIncome Taxes - Deferred Income Tax Assets and Liabilities (Details)
2482445 - Disclosure - Income Taxes - Deferred Income Tax Assets and Liabilities (Details)
- R98.htmIncome Taxes - Additional Information (Details)
2483446 - Disclosure - Income Taxes - Additional Information (Details)
- R99.htmNet Income (Loss) per Share - Reconciliation of Weighted Average Number of Shares Outstanding (Details)
2486447 - Disclosure - Net Income (Loss) per Share - Reconciliation of Weighted Average Number of Shares Outstanding (Details)
- R100.htmSegment and Geographical Information - Additional Information (Details)
2489448 - Disclosure - Segment and Geographical Information - Additional Information (Details)
- R101.htmSegment and Geographical Information - Revenue (Details)
2490449 - Disclosure - Segment and Geographical Information - Revenue (Details)
- R102.htmSegment and Geographical Information - Long-lived Assets (Details)
2491450 - Disclosure - Segment and Geographical Information - Long-lived Assets (Details)
- R103.htmBusiness Acquisitions - Additional Information (Details)
2494451 - Disclosure - Business Acquisitions - Additional Information (Details)
- R104.htmBusiness Acquisitions - Summary of Assets Acquired and Liabilities Assumed (Details)
2495452 - Disclosure - Business Acquisitions - Summary of Assets Acquired and Liabilities Assumed (Details)
- R105.htmSubsequent Event (Details)
2498453 - Disclosure - Subsequent Event (Details)